创金合信均益量化选股混合A(020224)
2026-03-13
1.3486
-0.7141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3486 | 1.3486 |
| 2026-03-12 | 1.3583 | 1.3583 |
| 2026-03-11 | 1.3687 | 1.3687 |
| 2026-03-10 | 1.3709 | 1.3709 |
| 2026-03-09 | 1.3492 | 1.3492 |
| 2026-03-06 | 1.3595 | 1.3595 |
| 2026-03-05 | 1.3456 | 1.3456 |
| 2026-03-04 | 1.3334 | 1.3334 |
| 2026-03-03 | 1.3483 | 1.3483 |
| 2026-03-02 | 1.3832 | 1.3832 |
| 2026-02-27 | 1.3992 | 1.3992 |
| 2026-02-26 | 1.3956 | 1.3956 |
| 2026-02-25 | 1.3958 | 1.3958 |
| 2026-02-24 | 1.3882 | 1.3882 |
| 2026-02-13 | 1.3720 | 1.3720 |
| 2026-02-12 | 1.3857 | 1.3857 |
| 2026-02-11 | 1.3842 | 1.3842 |
| 2026-02-10 | 1.3844 | 1.3844 |
| 2026-02-09 | 1.3822 | 1.3822 |
| 2026-02-06 | 1.3628 | 1.3628 |
| 2026-02-05 | 1.3613 | 1.3613 |
| 2026-02-04 | 1.3728 | 1.3728 |
| 2026-02-03 | 1.3665 | 1.3665 |
| 2026-02-02 | 1.3436 | 1.3436 |
| 2026-01-30 | 1.3751 | 1.3751 |
| 2026-01-29 | 1.3789 | 1.3789 |
| 2026-01-28 | 1.3885 | 1.3885 |
| 2026-01-27 | 1.3893 | 1.3893 |
| 2026-01-26 | 1.3898 | 1.3898 |
| 2026-01-23 | 1.3986 | 1.3986 |
| 2026-01-22 | 1.3885 | 1.3885 |
| 2026-01-21 | 1.3819 | 1.3819 |
| 2026-01-20 | 1.3713 | 1.3713 |
| 2026-01-19 | 1.3757 | 1.3757 |
| 2026-01-16 | 1.3640 | 1.3640 |
| 2026-01-15 | 1.3605 | 1.3605 |
| 2026-01-14 | 1.3593 | 1.3593 |
| 2026-01-13 | 1.3525 | 1.3525 |
| 2026-01-12 | 1.3610 | 1.3610 |
| 2026-01-09 | 1.3472 | 1.3472 |
| 2026-01-08 | 1.3322 | 1.3322 |
| 2026-01-07 | 1.3262 | 1.3262 |
| 2026-01-06 | 1.3285 | 1.3285 |
| 2026-01-05 | 1.3128 | 1.3128 |
| 2025-12-31 | 1.2947 | 1.2947 |
| 2025-12-30 | 1.2953 | 1.2953 |
| 2025-12-29 | 1.2929 | 1.2929 |
| 2025-12-26 | 1.2970 | 1.2970 |
| 2025-12-25 | 1.3005 | 1.3005 |
| 2025-12-24 | 1.2935 | 1.2935 |
| 2025-12-23 | 1.2874 | 1.2874 |
| 2025-12-22 | 1.2836 | 1.2836 |
| 2025-12-19 | 1.2761 | 1.2761 |
| 2025-12-18 | 1.2700 | 1.2700 |
| 2025-12-17 | 1.2732 | 1.2732 |
| 2025-12-16 | 1.2552 | 1.2552 |
| 2025-12-15 | 1.2675 | 1.2675 |
| 2025-12-12 | 1.2751 | 1.2751 |
| 2025-12-11 | 1.2646 | 1.2646 |
| 2025-12-10 | 1.2773 | 1.2773 |
| 2025-12-09 | 1.2703 | 1.2703 |
| 2025-12-08 | 1.2790 | 1.2790 |
| 2025-12-05 | 1.2757 | 1.2757 |
| 2025-12-04 | 1.2658 | 1.2658 |
| 2025-12-03 | 1.2670 | 1.2670 |
| 2025-12-02 | 1.2702 | 1.2702 |
| 2025-12-01 | 1.2835 | 1.2835 |
| 2025-11-28 | 1.2722 | 1.2722 |
| 2025-11-27 | 1.2674 | 1.2674 |
| 2025-11-26 | 1.2705 | 1.2705 |
| 2025-11-25 | 1.2676 | 1.2676 |
| 2025-11-24 | 1.2584 | 1.2584 |
| 2025-11-21 | 1.2516 | 1.2516 |
| 2025-11-20 | 1.2750 | 1.2750 |
| 2025-11-19 | 1.2820 | 1.2820 |
| 2025-11-18 | 1.2870 | 1.2870 |
| 2025-11-17 | 1.2914 | 1.2914 |
| 2025-11-14 | 1.3019 | 1.3019 |
| 2025-11-13 | 1.3169 | 1.3169 |
| 2025-11-12 | 1.3074 | 1.3074 |
| 2025-11-11 | 1.3098 | 1.3098 |
| 2025-11-10 | 1.3205 | 1.3205 |
| 2025-11-07 | 1.3153 | 1.3153 |
| 2025-11-06 | 1.3234 | 1.3234 |
| 2025-11-05 | 1.3139 | 1.3139 |
| 2025-11-04 | 1.3107 | 1.3107 |
| 2025-11-03 | 1.3280 | 1.3280 |
| 2025-10-31 | 1.3362 | 1.3362 |
| 2025-10-30 | 1.3372 | 1.3372 |
| 2025-10-29 | 1.3620 | 1.3620 |
| 2025-10-28 | 1.3475 | 1.3475 |
| 2025-10-27 | 1.3528 | 1.3528 |
| 2025-10-24 | 1.3488 | 1.3488 |
| 2025-10-23 | 1.3397 | 1.3397 |
| 2025-10-22 | 1.3362 | 1.3362 |
| 2025-10-21 | 1.3390 | 1.3390 |
| 2025-10-20 | 1.3276 | 1.3276 |
| 2025-10-17 | 1.3209 | 1.3209 |
| 2025-10-16 | 1.3503 | 1.3503 |
| 2025-10-15 | 1.3528 | 1.3528 |
| 2025-10-14 | 1.3429 | 1.3429 |
| 2025-10-13 | 1.3570 | 1.3570 |
| 2025-10-10 | 1.3748 | 1.3748 |
| 2025-10-09 | 1.3880 | 1.3880 |
| 2025-09-30 | 1.3872 | 1.3872 |
| 2025-09-29 | 1.3771 | 1.3771 |
| 2025-09-26 | 1.3689 | 1.3689 |
| 2025-09-25 | 1.3880 | 1.3880 |
| 2025-09-24 | 1.3799 | 1.3799 |
| 2025-09-23 | 1.3621 | 1.3621 |
| 2025-09-22 | 1.3689 | 1.3689 |
| 2025-09-19 | 1.3785 | 1.3785 |
| 2025-09-18 | 1.3749 | 1.3749 |
| 2025-09-17 | 1.3828 | 1.3828 |
| 2025-09-16 | 1.3661 | 1.3661 |
